RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$92.1M
Cap. Flow
+$98.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.16M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.94M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.04M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.07M
5
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
301
Etsy
ETSY
$5.77B
$419K 0.03%
2,013
+47
+2% +$9.78K
NCMI icon
302
National CineMedia
NCMI
$435M
$417K 0.03%
11,706
+5,960
+104% +$212K
RDFN
303
DELISTED
Redfin
RDFN
$416K 0.03%
8,301
-260
-3% -$13K
EMR icon
304
Emerson Electric
EMR
$74.7B
$414K 0.03%
4,394
-82
-2% -$7.73K
ELV icon
305
Elevance Health
ELV
$69.4B
$413K 0.03%
1,109
-38
-3% -$14.2K
MDIV icon
306
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$410K 0.03%
24,997
-4,135
-14% -$67.8K
IQLT icon
307
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$402K 0.03%
10,605
+96
+0.9% +$3.64K
ENB icon
308
Enbridge
ENB
$105B
$398K 0.03%
9,990
+195
+2% +$7.77K
SIMS icon
309
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
$397K 0.03%
9,091
-44,616
-83% -$1.95M
OBK icon
310
Origin Bancorp
OBK
$1.22B
$396K 0.03%
9,346
– –
PNR icon
311
Pentair
PNR
$18.1B
$394K 0.03%
5,424
-32
-0.6% -$2.32K
GS icon
312
Goldman Sachs
GS
$231B
$379K 0.03%
1,003
-15
-1% -$5.67K
PBCT
313
DELISTED
People's United Financial Inc
PBCT
$378K 0.03%
21,621
+542
+3% +$9.48K
SHM icon
314
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$374K 0.03%
7,581
-1,850
-20% -$91.3K
IOO icon
315
iShares Global 100 ETF
IOO
$7.1B
$372K 0.03%
5,228
-620
-11% -$44.1K
CBON icon
316
VanEck China Bond ETF
CBON
$18M
$370K 0.03%
15,180
+15
+0.1% +$366
EDV icon
317
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$370K 0.03%
2,732
+80
+3% +$10.8K
CL icon
318
Colgate-Palmolive
CL
$68B
$360K 0.03%
4,757
+41
+0.9% +$3.1K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$64.3B
$358K 0.03%
4,839
+1,291
+36% +$95.5K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$357K 0.03%
2,682
-40,815
-94% -$5.43M
SWK icon
321
Stanley Black & Decker
SWK
$12.1B
$354K 0.03%
2,021
– –
SYY icon
322
Sysco
SYY
$39B
$354K 0.03%
4,504
+250
+6% +$19.6K
EWL icon
323
iShares MSCI Switzerland ETF
EWL
$1.34B
$353K 0.03%
7,584
– –
VT icon
324
Vanguard Total World Stock ETF
VT
$52.2B
$348K 0.03%
3,421
-1,933
-36% -$197K
SIRI icon
325
SiriusXM
SIRI
$8.17B
$345K 0.03%
5,652
+263
+5% +$16.1K
11 12
13
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